經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.10
資產淨值:	49.40
成立日期:	14/01/2010

分析

市值分佈:

27.38%
大市值

24.85%
中市值

7.05%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 1351

0%

100%

10大 (3.36%)

代號	名稱	佔比% ▼	持有日期
PHCRF	Healius Ltd	0.01	30/04/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.01	30/04/2026
KTSUF	KOATSU GAS KOGYO CO LTD.	0.01	30/04/2026
ISKIF	Iseki & Co., Ltd.	0.01	30/04/2026
OSKXF	Osaka Steel	0.01	30/04/2026
GRDZF	Giordano International Ltd.	0.01	30/04/2026
KMHYF	KOMEHYO HLDGS CO LTD.	0.01	30/04/2026
GSCCF	Ioneer Ltd.	0.01	30/04/2026
JSPCF	JSP Corp.	0.01	30/04/2026
LKTEF	LK Technology Holdings Ltd.	0.01	30/04/2026
TRUHF	Truly International Holdings Ltd.	0.01	30/04/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.01	30/04/2026
SEKYF	SEIKITOKYU KOGYO CO LTD	0.01	30/04/2026
FJFGF	Fujio Food System Co., Ltd.	0.01	30/04/2026
RZSMF	Rizzoli Corriere della Sera Mediagroup SPA AZ	0.01	30/04/2026
TOYNF	Toyo Corp.	0.01	30/04/2026
MRFCF	MARUKA FURUSATO CORP.	0.01	30/04/2026
KPCCF	KAPPA-CREATE CO LTD	0.01	30/04/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.01	30/04/2026
FJIOF	Fujicco Co., Ltd.	0.01	30/04/2026

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